Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionCibc World Markets Corp
Latest Disclosed Ownership27,086 shares
Latest Disclosed Value $ 9,148,297
Cibc World Markets Corp reports 22.02% increase in ownership of COR / Cencora, Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 27,086 shares of Cencora, Inc. (MX:COR) valued at $9,148,297 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 22,198 shares of Cencora, Inc.. This represents a change in shares of 22.02% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F CENCORA COM 03073E105 27,086 4,888 22.02 9,148 37.44 0.0440
2025-08-14 2025-06-30 13F CENCORA INC COM COM 03073E105 22,198 1,320 6.32 6,656 14.66 0.0418
2025-05-13 2025-03-31 13F CENCORA INC COM COM 03073E105 20,878 -6,875 -24.77 5,806 -6.90 0.0457
2025-02-10 2024-12-31 13F CENCORA INC COM COM 03073E105 27,753 3,764 15.69 6,236 15.48 0.0365
2024-11-13 2024-09-30 13F CENCORA INC COM COM 03073E105 23,989 1,917 8.69 5,399 8.59 0.0389
2024-08-12 2024-06-30 13F CENCORA INC COM COM 03073E105 22,072 5,282 31.46 4,973 21.89 0.0326
2024-05-13 2024-03-31 13F CENCORA INC COM COM 03073E105 16,790 -4,782 -22.17 4,080 -7.92 0.0268
2024-02-13 2023-12-31 13F CENCORA INC COM COM 03073E105 21,572 2,582 13.60 4,430 21.24 0.0241
2023-08-04 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 18,990 10,808 132.09 3,654 178.93 0.0297
2023-05-11 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 8,182 -10,858 -57.03 1,310 -58.48 0.0214
2023-02-09 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 19,040 16,681 707.12 3,155 889.03 0.0212
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,359 -8,169 -77.59 319 -78.59 0.0044
2022-08-12 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 10,528 -20,452 -66.02 1,490 -68.91 0.0140
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 30,980 2,766 9.80 4,793 27.85 0.0375
2022-02-11 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 28,214 -5,544 -16.42 3,749 -7.02 0.0199
2021-11-12 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 33,758 23,489 228.74 4,032 242.86 0.0274
2021-08-10 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 10,269 -3,785 -26.93 1,176 -29.11 0.0082
2021-05-07 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 14,054 -13,043 -48.13 1,659 -37.37 0.0103
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 27,097 9,402 53.13 2,649 54.46 0.0133
2020-11-12 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 17,695 3,104 21.27 1,715 16.67 0.0167
2020-08-12 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 14,591 3,589 32.62 1,470 50.92 0.0158
2020-05-12 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 11,002 -6,769 -38.09 974 -35.54 0.0124
2020-02-13 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 17,771 -36,923 -67.51 1,511 -66.44 0.0098
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 54,694 19,155 53.90 4,503 48.61 0.0420
2019-08-13 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 35,539 -1,853 -4.96 3,030 1.92 0.0233
2019-05-14 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 37,392 -13,472 -26.49 2,973 -21.43 0.0243
2019-02-13 2018-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 50,864 6,594 14.89 3,784 -7.32 0.0352
2019-02-13 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 50,864 6,594 3,784
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 44,270 8,122 22.47 4,083 32.48 0.0348
2018-08-13 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 36,148 6,016 19.97 3,082 18.63 0.0266
2018-05-11 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 30,132 -5,877 -16.32 2,598 -21.42 0.0276
2018-02-13 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 36,009 11,046 44.25 3,306 60.02 0.0237
2017-11-14 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 24,963 1,504 6.41 2,066 -6.85 0.0198
2017-08-11 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 23,459 6,212 36.02 2,218 45.35 0.0235
2017-05-10 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 17,247 5,762 50.17 1,526 69.93 0.0124
2017-02-13 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 11,485 11,485 898 0.0092
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.